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Principal payments from
commercial mortgage loans...
$182,185,625
Provision for credit
losses, net
$8,625,695
Proceeds from sale of real
estate owned
$12,229,298
Deferred loan fees
-$454,155
Accrued interest
receivable
-$1,042,286
Amortization of deferred
financing costs
$626,277
Depreciation and
amortization
$390,272
Fees and expenses
payable to manager
$76,549
Non-cash compensation
expense
$52,500
Unrealized loss on mortgage
servicing rights
-$17,268
Net cash provided by
investing activities
$104,634,691
Net cash provided by
operating activities
$502,275
Canceled cashflow
$91,952,137
Canceled cashflow
$10,328,572
Net increase
(decrease) in cash, cash...
$24,055,938
Canceled cashflow
$81,081,028
Purchase and funding of
commercial mortgage loans...
$90,946,763
Cash assumed from
acquisition of real estate...
-$672,966
Capital expenditures on
real estate owned,...
-$332,408
Net income (loss)
-$8,012,905
Other liabilities
-$670,143
Accretion of commercial
mortgage loans...
$489,194
Accretion of deferred loan
fees
$472,421
Accrued interest
payable
-$349,914
Other assets
$188,560
(gain) on sale of real
estate owned
$145,435
Net cash (used in)
financing activities
-$81,081,028
Payment of secured
financing agreements
$77,794,699
Dividends paid on common
stock
$2,097,578
Dividends paid on
preferred stock
$1,188,751
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Back
Cash Flow
Lument Finance Trust, Inc. (LFT)
Lument Finance Trust, Inc. (LFT)
source: myfinsight.com